U
SCNB

UBS’s Suffolk Bancorp SCNB Stock Holding History

UBS’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Sell
116
-1,860
-94% -$38.9K ﹤0.01% 10073
2014
Q2 		$45K Buy
1,976
+526
+36% +$11.6K ﹤0.01% 7017
2014
Q1 		$33K Buy
1,450
+763
+111% +$15.5K ﹤0.01% 7417
2013
Q4 		$14K Buy
687
+256
+59% +$4.97K ﹤0.01% 8642
2013
Q3 		$8K Buy
431
+415
+2,594% +$7.43K ﹤0.01% 9060
2013
Q2 		$0 Buy
+16
New +$247 ﹤0.01% 10211

Other funds holding SCNB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's SCNB Position: Q3 2014 in Review

UBS reduced its Suffolk Bancorp (SCNB) stake by 94% in Q3 2014, selling an estimated $38.9K and leaving 116 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #10073.

UBS first reported a position in SCNB in Q2 2013 and has held it in 6 quarters since. The position peaked at $45K in Q2 2014. 63 funds tracked by Wall St. Rank hold SCNB as of Q3 2014.

  • UBS held 116 shares of Suffolk Bancorp worth $2K as of Q3 2014.
  • UBS sold 1,860 Suffolk Bancorp shares in Q3 2014, an estimated $38.9K.
  • Suffolk Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10073 holding.
  • UBS first reported a position in Suffolk Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Suffolk Bancorp position peaked at $45K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.